Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SWIM | LATHAM GROUP INC | Industrials | 163,366.0 | $1.0M | 0.16% | -65K | -28.6% | $6.35 | +10.1% |
| 102 | ICSH | ISHARES TR | — | 20,414.0 | $1.0M | 0.15% | +785.0 | +4.0% | $50.58 | -0.1% |
| 103 | IWY | ISHARES TR | — | 3,727.0 | $1.0M | 0.15% | -320.0 | -7.9% | $276.94 | +3.7% |
| 104 | NBBK | NB BANCORP INC | Financial Services | 51,906.0 | $1.0M | 0.15% | +18K | +52.8% | $19.82 | +14.7% |
| 105 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 16,386.0 | $1.0M | 0.15% | +6K | +52.9% | $62.49 | +82.0% |
| 106 | GENI | GENIUS SPORTS LIMITED | Communication Services | 92,917.0 | $1.0M | 0.15% | +33K | +54.0% | $11.02 | -32.0% |
| 107 | AEE | AMEREN CORP | Utilities | 10,166.0 | $1.0M | 0.15% | — | — | $99.86 | +9.8% |
| 108 | MRK | MERCK & CO INC | Healthcare | 9,579.0 | $1.0M | 0.15% | — | — | $105.26 | +28.4% |
| 109 | VTIP | VANGUARD MALVERN FDS | — | 20,219.0 | $1.0M | 0.15% | -610.0 | -2.9% | $49.46 | +0.6% |
| 110 | SONO | SONOS INC | Technology | 56,716.0 | $996K | 0.15% | -2K | -2.9% | $17.56 | -10.1% |
| 111 | AMP | AMERIPRISE FINL INC | Financial Services | 2,023.0 | $992K | 0.15% | — | — | $490.34 | +14.6% |
| 112 | OMCL | OMNICELL COM | Healthcare | 21,088.0 | $955K | 0.14% | +7K | +53.4% | $45.30 | -20.6% |
| 113 | SNOW | SNOWFLAKE INC | Technology | 4,310.0 | $945K | 0.14% | — | — | $219.36 | +48.3% |
| 114 | VIGI | VANGUARD WHITEHALL FDS | — | 10,261.0 | $938K | 0.14% | — | — | $91.45 | +7.0% |
| 115 | HCI | HCI GROUP INC | Financial Services | 4,849.0 | $930K | 0.14% | +2K | +57.4% | $191.69 | -3.5% |
| 116 | NFLX | NETFLIX INC | Communication Services | 9,880.0 | $926K | 0.14% | +9K | +628.1% | $93.76 | -17.1% |
| 117 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,558.0 | $897K | 0.14% | -116.0 | -0.9% | $71.42 | +6.5% |
| 118 | DELL | DELL TECHNOLOGIES INC | Technology | 7,056.0 | $888K | 0.13% | — | — | $125.88 | +272.3% |
| 119 | GE | GE AEROSPACE | Industrials | 2,879.0 | $887K | 0.13% | +25.0 | +0.9% | $308.04 | +21.8% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,388.0 | $884K | 0.13% | — | — | $370.01 | -8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.9%
Technology
23.5%
Healthcare
10.9%
Industrials
8.9%
Communication Services
7.3%
Consumer Cyclical
7.3%
Energy
5.9%
Basic Materials
3.4%
Consumer Defensive
2.0%
Utilities
0.6%